Portfolio (Quarterly)
Guide ↗
Blue Door Asset Management, LLC
· CIK 0001909147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | A | AGILENT TECHNOLOGIES INC | Healthcare | 107,900.0 | $12.3M | 7.75% | NEW | — | $113.98 | +0.9% |
| 2 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 206,175.0 | $7.0M | 4.38% | NEW | — | $33.71 | -14.7% |
| 3 | PLUS | EPLUS INC | Technology | 48,638.0 | $3.7M | 2.31% | NEW | — | $75.25 | +13.4% |
| 4 | PRGO CALL | PERRIGO CO PLC | Healthcare | 300,000.0 | $3.2M | 2.03% | NEW | — | $10.74 | +4.5% |
| 5 | WAY CALL | WAYSTAR HLDG CORP | Technology | 100,000.0 | $2.4M | 1.52% | NEW | — | $24.11 | -18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.0%
Industrials
15.8%
Consumer Cyclical
11.6%
Healthcare
8.6%